| 1 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-04-26 | 0.8646 | 0.8646 | 4.19% | 11.95% | 5.44% | 13.03% | -8.75% | -12.85% | -5.33% | -13.54% | 11.95% | 0.12% | 购买 | ||
| 2 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-04-26 | 0.8599 | 0.8599 | 4.21% | 11.95% | 5.41% | 12.92% | -8.93% | -13.19% | -5.44% | -14.01% | 11.95% | 0.0% | 购买 | ||
| 3 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-04-26 | 0.7567 | 0.7567 | 3.80% | 11.07% | 5.46% | 14.25% | -4.18% | -9.74% | -2.42% | -24.33% | 11.07% | 0.10% | 购买 | ||
| 4 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-04-26 | 0.7412 | 0.7412 | 3.79% | 11.06% | 5.42% | 14.19% | -4.32% | -10.06% | -2.50% | -25.88% | 11.06% | 0.0% | 购买 | ||
| 5 | 014602 | 嘉实中证医疗指数发起式A | 2024-04-26 | 0.5650 | 0.5650 | 2.23% | 5.41% | -2.74% | -5.03% | -15.94% | -28.10% | -15.22% | -43.50% | 5.41% | 0.10% | 购买 | ||
| 6 | 014603 | 嘉实中证医疗指数发起式C | 2024-04-26 | 0.5618 | 0.5618 | 2.22% | 5.40% | -2.77% | -5.09% | -16.05% | -28.29% | -15.29% | -43.82% | 5.40% | 0.0% | 购买 | ||
| 7 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-04-26 | 0.7802 | 0.7802 | 5.32% | 5.15% | 0.80% | -1.59% | -6.60% | 0.05% | -2.75% | -21.98% | 5.15% | 0.15% | 购买 | ||
| 8 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-04-26 | 0.7720 | 0.7720 | 5.31% | 5.13% | 0.76% | -1.69% | -6.79% | -0.35% | -2.88% | -22.80% | 5.13% | 0.0% | 购买 | ||
| 9 | 012619 | 嘉实中证软件服务ETF联接A | 2024-04-26 | 0.5959 | 0.5959 | 3.35% | 4.80% | -6.19% | 0.15% | -15.22% | -35.17% | -16.01% | -40.41% | 4.80% | 0.10% | 购买 | ||
| 10 | 012620 | 嘉实中证软件服务ETF联接C | 2024-04-26 | 0.5923 | 0.5923 | 3.35% | 4.79% | -6.19% | 0.10% | -15.33% | -35.33% | -16.08% | -40.77% | 4.79% | 0.0% | 购买 | ||
| 11 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-04-26 | 0.9027 | 0.9027 | 1.94% | 4.72% | -4.06% | 4.73% | -12.47% | -28.11% | -11.28% | -9.73% | 4.72% | 0.10% | 购买 | ||
| 12 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-04-26 | 0.8982 | 0.8982 | 1.94% | 4.71% | -4.08% | 4.66% | -12.58% | -28.29% | -11.36% | -10.18% | 4.71% | 0.0% | 购买 | ||
| 13 | 008072 | 景顺长城创业板综指增强A | 2024-04-26 | 1.1338 | 1.1338 | 2.41% | 4.29% | -1.00% | 4.66% | -4.00% | -12.99% | -7.18% | 13.38% | 4.29% | 0.15% | 购买 | ||
| 14 | 019239 | 景顺长城创业板综指增强C | 2024-04-26 | 1.1304 | 1.1304 | 2.41% | 4.28% | -1.02% | 4.56% | -4.20% | -- | -7.29% | -7.56% | 4.28% | 0.0% | 购买 | ||
| 15 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-04-26 | 0.6616 | 0.6616 | 2.59% | 4.21% | -3.68% | 2.46% | -13.55% | -26.14% | -12.92% | -33.84% | 4.21% | 0.10% | 购买 | ||
| 16 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-04-26 | 0.6582 | 0.6582 | 2.60% | 4.21% | -3.70% | 2.41% | -13.64% | -26.32% | -12.99% | -34.18% | 4.21% | 0.0% | 购买 | ||
| 17 | 017949 | 景顺长城创业板50ETF联接A | 2024-04-26 | 0.7626 | 0.7626 | 3.64% | 3.98% | -0.53% | 10.99% | 0.37% | -18.36% | -0.16% | -23.73% | 3.98% | 0.10% | 购买 | ||
| 18 | 017950 | 景顺长城创业板50ETF联接C | 2024-04-26 | 0.7601 | 0.7601 | 3.64% | 3.97% | -0.56% | 10.88% | 0.20% | -18.62% | -0.26% | -23.98% | 3.97% | 0.0% | 购买 | ||
| 19 | 007464 | 交银创业板50指数A | 2024-04-26 | 1.2326 | 1.2326 | 3.59% | 3.94% | -0.54% | 9.98% | 0.03% | -18.26% | -0.96% | 23.26% | 3.94% | 0.12% | 购买 | ||
| 20 | 007465 | 交银创业板50指数C | 2024-04-26 | 1.1553 | 1.2093 | 3.59% | 3.93% | -0.57% | 9.87% | -0.16% | -18.58% | -1.08% | 21.11% | 3.93% | 0.0% | 购买 | ||
| 21 | 006165 | 建信中证1000指数增强A | 2024-04-26 | 1.4051 | 1.9365 | 2.06% | 3.89% | 0.17% | 2.67% | -3.45% | -14.42% | -6.21% | 89.73% | 3.89% | 0.15% | 购买 | ||
| 22 | 006166 | 建信中证1000指数增强C | 2024-04-26 | 1.3734 | 1.8995 | 2.06% | 3.87% | 0.13% | 2.57% | -3.65% | -14.77% | -6.34% | 85.67% | 3.87% | 0.0% | 购买 | ||
| 23 | 013442 | 建信中证1000指数增强E | 2024-04-26 | 1.3739 | 1.7990 | 2.06% | 3.87% | 0.13% | 2.57% | -3.65% | -14.76% | -6.34% | -17.98% | 3.87% | 0.0% | 购买 | ||
| 24 | 005873 | 建信创业板ETF联接A | 2024-04-26 | 1.2302 | 1.2302 | 3.07% | 3.58% | -0.77% | 7.81% | -2.17% | -17.79% | -3.11% | 23.02% | 3.58% | 0.15% | 购买 | ||
| 25 | 013443 | 建信创业板ETF发起联接E | 2024-04-26 | 1.2080 | 1.2080 | 3.07% | 3.57% | -0.80% | 7.70% | -2.37% | -18.12% | -3.24% | -39.43% | 3.57% | 0.0% | 购买 | ||
| 26 | 005874 | 建信创业板ETF联接C | 2024-04-26 | 1.2078 | 1.2078 | 3.06% | 3.57% | -0.80% | 7.70% | -2.37% | -18.13% | -3.24% | 20.78% | 3.57% | 0.0% | 购买 | ||
| 27 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-26 | 0.5630 | 0.5630 | 2.74% | 3.49% | -1.57% | 7.85% | -1.92% | -14.05% | -3.76% | -43.70% | 3.49% | 0.12% | 购买 | ||
| 28 | 009179 | 嘉实中证主要消费ETF联接A | 2024-04-26 | 1.1077 | 1.1077 | 1.29% | 3.47% | 0.15% | 9.23% | 0.14% | -9.86% | 1.97% | 10.77% | 3.47% | 0.12% | 购买 | ||
| 29 | 009180 | 嘉实中证主要消费ETF联接C | 2024-04-26 | 1.0988 | 1.0988 | 1.29% | 3.46% | 0.14% | 9.17% | 0.03% | -10.04% | 1.90% | 9.88% | 3.46% | 0.0% | 购买 | ||
| 30 | 008154 | 嘉实医药健康100ETF联接A | 2024-04-26 | 0.5442 | 0.5442 | 1.83% | 3.32% | 0.44% | 0.83% | -5.64% | -15.81% | -9.12% | -45.58% | 3.32% | 0.12% | 购买 | ||
| 31 | 008155 | 嘉实医药健康100ETF联接C | 2024-04-26 | 0.5409 | 0.5409 | 1.83% | 3.30% | 0.43% | 0.78% | -5.73% | -15.98% | -9.17% | -45.91% | 3.30% | 0.0% | 购买 | ||
| 32 | 019013 | 景顺长城国证2000指数增强A | 2024-04-26 | 0.9281 | 0.9281 | 1.53% | 3.20% | -0.11% | 3.79% | -2.07% | -- | -6.56% | -7.19% | 3.20% | 0.12% | 购买 | ||
| 33 | 019014 | 景顺长城国证2000指数增强C | 2024-04-26 | 0.9257 | 0.9257 | 1.52% | 3.19% | -0.14% | 3.69% | -2.27% | -- | -6.68% | -7.43% | 3.19% | 0.0% | 购买 | ||
| 34 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-04-26 | 0.5370 | 0.5370 | 3.05% | 3.01% | -1.74% | 5.50% | -2.86% | -20.28% | -5.07% | -46.30% | 3.01% | 0.0% | 购买 | ||
| 35 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-04-26 | 0.5405 | 0.5405 | 3.05% | 3.01% | -1.75% | 5.55% | -2.74% | -20.09% | -5.01% | -45.95% | 3.01% | 0.10% | 购买 | ||
| 36 | 070030 | 嘉实中创400ETF联接A | 2024-04-26 | 1.4859 | 1.4859 | 2.06% | 2.96% | -1.35% | 4.57% | -5.15% | -16.08% | -6.75% | 48.59% | 2.96% | 0.12% | 购买 | ||
| 37 | 005727 | 嘉实中创400ETF联接C | 2024-04-26 | 0.8865 | 0.8865 | 2.05% | 2.95% | -1.39% | 4.47% | -5.34% | -16.42% | -6.86% | -11.35% | 2.95% | 0.0% | 购买 | ||
| 38 | 162107 | 金鹰先进制造股票(LOF)A | 2024-04-26 | 0.5838 | 0.5838 | 1.27% | 2.76% | 1.80% | 1.64% | -13.31% | -25.51% | -12.81% | -5.82% | 2.76% | 0.15% | 购买 | ||
| 39 | 020893 | 景顺长城国证机器人ETF联接A | 2024-04-26 | 0.9657 | 0.9657 | 2.35% | 2.74% | -3.42% | -- | -- | -- | -- | -3.42% | 2.74% | 0.10% | 购买 | ||
| 40 | 020894 | 景顺长城国证机器人ETF联接C | 2024-04-26 | 0.9655 | 0.9655 | 2.34% | 2.73% | -3.44% | -- | -- | -- | -- | -3.44% | 2.73% | 0.0% | 购买 | ||
| 41 | 015495 | 景顺长城中证1000指数增强A | 2024-04-26 | 0.9352 | 0.9352 | 1.65% | 2.57% | 0.80% | 6.02% | -1.59% | -10.84% | -4.79% | -6.48% | 2.57% | 0.12% | 购买 | ||
| 42 | 015496 | 景顺长城中证1000指数增强C | 2024-04-26 | 0.9277 | 0.9277 | 1.65% | 2.55% | 0.76% | 5.91% | -1.79% | -11.20% | -4.92% | -7.23% | 2.55% | 0.0% | 购买 | ||
| 43 | 005229 | 嘉实富时中国A50ETF联接C | 2024-04-26 | 1.1486 | 1.1486 | 1.18% | 1.92% | 1.92% | 9.40% | 4.45% | -0.75% | 7.41% | 12.65% | 1.92% | 0.0% | 购买 | ||
| 44 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-26 | 1.3041 | 1.3041 | 1.18% | 1.92% | 1.95% | 9.51% | 4.65% | -0.36% | 7.55% | 30.41% | 1.92% | 0.12% | 购买 | ||
| 45 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-26 | 1.1699 | 1.1699 | 1.25% | 1.75% | 0.98% | 2.04% | -1.40% | -0.78% | 4.81% | 16.99% | 1.75% | 0.12% | 购买 | ||
| 46 | 005999 | 嘉实中证金融地产ETF联接C | 2024-04-26 | 1.0668 | 1.0668 | 1.26% | 1.75% | 0.96% | 1.94% | -1.60% | -1.17% | 4.68% | 6.89% | 1.75% | 0.0% | 购买 | ||
| 47 | 530018 | 建信深证100指数增强 | 2024-04-26 | 1.9062 | 1.9062 | 2.11% | 1.58% | -0.01% | 7.27% | -0.51% | -11.51% | 0.33% | 90.62% | 1.58% | 0.15% | 购买 | ||
| 48 | 007816 | 嘉实新兴科技100ETF联接C | 2024-04-26 | 1.0028 | 1.0028 | 1.91% | 1.48% | -1.64% | 4.30% | -1.55% | -12.10% | -5.41% | 0.27% | 1.48% | 0.0% | 购买 | ||
| 49 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-26 | 1.0119 | 1.0119 | 1.91% | 1.48% | -1.62% | 4.34% | -1.45% | -11.92% | -5.34% | 1.18% | 1.48% | 0.12% | 购买 | ||
| 50 | 165312 | 建信央视财经50指数(LOF) | 2024-04-26 | 1.1140 | 2.3205 | 0.87% | 1.34% | 0.78% | 5.85% | 1.94% | -1.79% | 3.25% | 170.08% | 1.34% | 0.12% | 购买 |
第1页 共3页
下一页
